MAIIX | VGTSX | MAIIX / VGTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 4.206 | 4.439 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 442B | 2% |
Annual Yield % from dividends | 2.98 | 3.20 | 93% |
Returns for 1 year | 12.28 | 10.84 | 113% |
Returns for 3 years | 5.06 | -5.97 | -85% |
Returns for 5 years | 30.87 | 15.72 | 196% |
Returns for 10 years | 54.33 | 29.43 | 185% |